| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 945.00 | 19 161.00 | 784.00 | 19 945.00 |
AN Land | 16 957.00 | 3 958.00 | 12 998.00 | 16 957.00 |
AP Buildings | 287 966.00 | 283 616.00 | 4 349.00 | 287 966.00 |
AR Technical installations, industrial equipment and tools | 201 682.00 | 129 250.00 | 72 433.00 | 201 682.00 |
AT Other tangible assets | 501 120.00 | 261 998.00 | 239 122.00 | 501 120.00 |
BJ TOTAL (I) | 1 028 901.00 | 697 983.00 | 330 918.00 | 1 028 901.00 |
BL Raw materials, supplies | 33 607.00 | | 33 607.00 | 33 607.00 |
BX Customers and related accounts | 211 521.00 | 52 836.00 | 158 685.00 | 211 521.00 |
BZ Other receivables | 1 457 760.00 | | 1 457 760.00 | 1 457 760.00 |
CF Cash and cash equivalents | 506 745.00 | | 506 745.00 | 506 745.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 2 217 839.00 | 52 836.00 | 2 165 003.00 | 2 217 839.00 |
CO Grand total (0 to V) | 3 246 740.00 | 750 819.00 | 2 495 921.00 | 3 246 740.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20.00 | 2.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 150.00 | 162 818.00 | | 359 150.00 |
DJ Investment subsidies | 6 614.00 | 8 469.00 | | 6 614.00 |
DL TOTAL (I) | 409 784.00 | 215 289.00 | | 409 784.00 |
DP Provisions for Risks | 181 022.00 | 201 022.00 | | 181 022.00 |
DR TOTAL (IV) | 181 022.00 | 201 022.00 | | 181 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 414.00 | 244 299.00 | | 281 414.00 |
DW Advances and down payments received on current orders | | 104 496.00 | | |
DX Trade payables and related accounts | 874 499.00 | 977 228.00 | | 874 499.00 |
DY Tax and social security liabilities | 549 040.00 | 918 312.00 | | 549 040.00 |
EA Other liabilities | 128 060.00 | 9 707.00 | | 128 060.00 |
EB Prepaid income (2) | 72 101.00 | 69 639.00 | | 72 101.00 |
EC TOTAL (IV) | 1 905 115.00 | 2 324 880.00 | | 1 905 115.00 |
EE Grand total (I to V) | 2 495 921.00 | 2 741 191.00 | | 2 495 921.00 |
EG Accrued income and payables due within one year | 1 651 803.00 | 2 324 880.00 | | 1 651 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 941 443.00 | | 5 941 443.00 | 5 941 443.00 |
FJ Net sales | 5 941 443.00 | | 5 941 443.00 | 5 941 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 118.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 114 574.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 438 188.00 | |
FV Inventory change (raw materials and supplies) | | | 9 357.00 | |
FW Other purchases and external expenses | | | 2 303 271.00 | |
FX Taxes, duties, and similar payments | | | 191 674.00 | |
FY Salaries and Wages | | | 1 761 631.00 | |
FZ Social Security Contributions | | | 767 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 5 570 076.00 | |
GG - OPERATING RESULT (I - II) | | | 544 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 544.00 | |
GP Total financial income (V) | | | 32 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | 181 022.00 | | 3 412.00 |
HB Exceptional income from capital transactions | 2 051.00 | 804.00 | | 2 051.00 |
HD Total exceptional income (VII) | 5 463.00 | 181 826.00 | | 5 463.00 |
HE Exceptional expenses on management operations | 39 901.00 | 116 502.00 | | 39 901.00 |
HH Total exceptional expenses (VIII) | 39 901.00 | 116 502.00 | | 39 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 439.00 | 65 324.00 | | -34 439.00 |
HJ Employee participation in company results | 71 372.00 | | | 71 372.00 |
HK Income tax | 112 081.00 | | | 112 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 581.00 | 4 536 086.00 | | 6 152 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 431.00 | 4 373 269.00 | | 5 793 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 150.00 | 162 818.00 | | 359 150.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956 200.00 | | 72 701.00 | 956 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 1 028 901.00 | |
IO DECREASES Total including other intangible assets | | | 19 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 769.00 | | 1 176.00 | 18 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 199.00 | | 71 525.00 | 936 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 961.00 | 82 022.00 | | 615 961.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | 392.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 192.00 | 81 630.00 | | 597 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 022.00 | | 20 000.00 | 201 022.00 |
6T Receivables | 39 523.00 | 13 313.00 | | 39 523.00 |
7B Total provisions for depreciation | 39 523.00 | 13 313.00 | | 39 523.00 |
7C Grand total | 240 545.00 | 13 313.00 | 20 000.00 | 240 545.00 |
UE of which provisions and reversals: - Operating | | 13 313.00 | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 312.00 | | 253 312.00 | 253 312.00 |
8B Suppliers and Related Accounts | 874 499.00 | 874 499.00 | | 874 499.00 |
8C Staff and Related Accounts | 245 084.00 | 245 084.00 | | 245 084.00 |
8D Social Security and Other Social Organizations | 263 142.00 | 263 142.00 | | 263 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 060.00 | 128 060.00 | | 128 060.00 |
8L Deferred income | 72 101.00 | 72 101.00 | | 72 101.00 |
UX Other trade receivables | 155 779.00 | 155 779.00 | | 155 779.00 |
UY Staff and related accounts | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 55 742.00 | 55 742.00 | | 55 742.00 |
VB VAT | 188 251.00 | 188 251.00 | | 188 251.00 |
VC Group and associates | 963 906.00 | 963 906.00 | | 963 906.00 |
VI Group and Associates | 28 102.00 | 28 102.00 | | 28 102.00 |
VM Income taxes | 176 369.00 | 176 369.00 | | 176 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 814.00 | 40 814.00 | | 40 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 960.00 | 126 960.00 | | 126 960.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 487.00 | 1 677 487.00 | | 1 677 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 115.00 | 1 651 803.00 | 253 312.00 | 1 905 115.00 |
